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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 283.00 | 126 210.00 | 19 073.00 | 145 283.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 1 991 715.00 | 1 887 627.00 | 104 088.00 | 1 991 715.00 |
AN Land | 2 417 446.00 | 416 786.00 | 2 000 660.00 | 2 417 446.00 |
AP Buildings | 18 811 062.00 | 9 297 013.00 | 9 514 049.00 | 18 811 062.00 |
AR Technical installations, industrial equipment and tools | 2 691 259.00 | 1 950 888.00 | 740 371.00 | 2 691 259.00 |
AT Other tangible assets | 4 057 147.00 | 2 456 337.00 | 1 600 810.00 | 4 057 147.00 |
BB Receivables related to investments | 840 021.00 | | 840 021.00 | 840 021.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BF Loans | 350 171.00 | | 350 171.00 | 350 171.00 |
BH Other financial assets | 68 329.00 | | 68 329.00 | 68 329.00 |
BJ TOTAL (I) | 33 228 372.00 | 16 989 410.00 | 16 238 962.00 | 33 228 372.00 |
BT Goods | 55 269 728.00 | 12 653.00 | 55 257 075.00 | 55 269 728.00 |
BV Advances and down payments on orders | 91 948.00 | | 91 948.00 | 91 948.00 |
BX Customers and related accounts | 36 405 108.00 | 899 201.00 | 35 505 907.00 | 36 405 108.00 |
BZ Other receivables | 4 202 790.00 | | 4 202 790.00 | 4 202 790.00 |
CB Subscribed and called capital, not paid | 7 015.00 | | 7 015.00 | 7 015.00 |
CD Marketable securities | 2 009 633.00 | | 2 009 633.00 | 2 009 633.00 |
CF Cash and cash equivalents | 9 261 431.00 | | 9 261 431.00 | 9 261 431.00 |
CH Prepaid expenses | 1 213 448.00 | | 1 213 448.00 | 1 213 448.00 |
CJ TOTAL (II) | 108 461 102.00 | 911 854.00 | 107 549 248.00 | 108 461 102.00 |
CO Grand total (0 to V) | 141 689 474.00 | 17 901 264.00 | 123 788 210.00 | 141 689 474.00 |
CU Other investments | 1 820 191.00 | 854 550.00 | 965 641.00 | 1 820 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 873 690.00 | 6 261 955.00 | | 5 873 690.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 40 177 195.00 | 35 442 913.00 | | 40 177 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248 748.00 | 13 028 068.00 | | 14 248 748.00 |
DJ Investment subsidies | 210 892.00 | 234 660.00 | | 210 892.00 |
DK Regulated provisions | 1 274 668.00 | 1 241 569.00 | | 1 274 668.00 |
DL TOTAL (I) | 64 970 410.00 | 59 394 376.00 | | 64 970 410.00 |
DP Provisions for Risks | 178 285.00 | 470 739.00 | | 178 285.00 |
DQ Provisions for Expenses | 137 325.00 | | | 137 325.00 |
DR TOTAL (IV) | 315 610.00 | 470 739.00 | | 315 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 425.00 | 5 007 794.00 | | 2 224 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 850.00 | | | 405 850.00 |
DX Trade payables and related accounts | 35 612 935.00 | 29 137 291.00 | | 35 612 935.00 |
DY Tax and social security liabilities | 9 378 187.00 | 7 807 766.00 | | 9 378 187.00 |
EA Other liabilities | 10 865 077.00 | 8 551 558.00 | | 10 865 077.00 |
EB Prepaid income (2) | 15 715.00 | 33 275.00 | | 15 715.00 |
EC TOTAL (IV) | 58 502 190.00 | 50 537 683.00 | | 58 502 190.00 |
EE Grand total (I to V) | 123 788 210.00 | 110 402 798.00 | | 123 788 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 429 752 676.00 | |
FG Production sold - services | | | 17 188 191.00 | |
FJ Net sales | | | 446 940 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 631.00 | |
FQ Other income | | | 10 391.00 | |
FR Total operating income (I) | | | 448 397 889.00 | |
FS Purchases of goods (including customs duties) | | | 399 577 737.00 | |
FT Inventory change (goods) | | | -3 208 928.00 | |
FW Other purchases and external expenses | | | 15 043 523.00 | |
FX Taxes, duties, and similar payments | | | 2 114 050.00 | |
FY Salaries and Wages | | | 10 415 198.00 | |
FZ Social Security Contributions | | | 3 956 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025 947.00 | |
GB Operating Expenses - Provisions | | | 117 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 168.00 | |
GE Other Expenses | | | 81 153.00 | |
GF Total Operating Expenses (II) | | | 430 567 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 122.00 | |
GK Income from other securities and fixed asset receivables | | | 3 232.00 | |
GL Other interest and similar income | | | 10 249 414.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 10 662 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 775.00 | |
GR Interest and similar expenses | | | 8 797 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 007 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 485 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 605.00 | 83 105.00 | | 24 605.00 |
HB Exceptional income from capital transactions | 292 762.00 | 345 972.00 | | 292 762.00 |
HC Reversals of provisions and transfers of expenses | 120 033.00 | 123 312.00 | | 120 033.00 |
HD Total exceptional income (VII) | 437 400.00 | 552 389.00 | | 437 400.00 |
HE Exceptional expenses on management operations | 88 807.00 | 41 300.00 | | 88 807.00 |
HF Exceptional expenses on capital transactions | 158 949.00 | 260 972.00 | | 158 949.00 |
HG Exceptional depreciation and provisions | 153 133.00 | 212 031.00 | | 153 133.00 |
HH Total exceptional expenses (VIII) | 400 888.00 | 514 303.00 | | 400 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 512.00 | 38 087.00 | | 36 512.00 |
HJ Employee participation in company results | 2 429 321.00 | 2 269 545.00 | | 2 429 321.00 |
HK Income tax | 2 844 360.00 | 2 251 683.00 | | 2 844 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 498 175.00 | 431 037 310.00 | | 459 498 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 249 428.00 | 418 009 242.00 | | 445 249 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 248 748.00 | 13 028 068.00 | | 14 248 748.00 |
